Fullcast Holdings Co., Ltd. (4848.T) - Quarterly Balance Statement

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4848.T
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1587 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,197	18,015	14,468	15,761	15,451	19,388	20,626	17,281	16,361	15,536	17,410	14,246	13,405	12,847	13,309	11,737	11,294	11,373	11,811	8,739	8,380	8,037	8,467	7,269	9,132	8,283	9,371	8,157	7,220	6,412	6,963	5,791	6,037	5,510	6,406	5,600	5,535	5,277	6,284	5,423	5,048	4,403	4,763	4,370	4,362	4,667	2,873	3,181	2,597	2,870	3,328	3,601	4,398	4,963	5,017	4,748	4,297	4,327	4,914	7,462	7,775
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-576	-1,009	-929	-1,021	-540	-783	-815	-939	-501	-798	0	0	-396	0	0	0	-308	0	0	0	-288	0	0	0	-264	0	0	0	-230	0	0	0	0	0	0	0	-225	0	0	0	0	0	0	0	-1	100	100
Cash and Short Term Investments Numbers are in millions	18,197	18,015	14,468	15,761	15,451	19,388	20,626	17,281	16,361	15,536	17,410	14,246	13,405	12,847	13,309	11,737	11,294	11,373	11,811	8,739	8,380	8,037	8,467	7,269	9,132	8,283	9,371	8,157	7,220	6,412	6,963	5,791	6,037	5,510	6,406	5,600	5,535	5,277	6,284	5,423	5,048	4,403	4,763	4,370	4,362	4,667	2,873	3,181	2,597	2,870	3,328	3,601	4,398	4,963	5,017	4,748	4,297	4,327	4,914	7,562	7,875
Net Receivables Numbers are in millions	7,069	7,345	8,364	8,121	7,857	8,066	8,986	8,079	7,856	8,051	7,090	7,259	6,701	5,496	5,671	5,130	5,468	5,301	5,777	5,484	5,427	5,322	5,343	5,168	4,974	5,010	4,372	4,099	4,047	4,021	3,439	3,407	3,373	3,354	3,375	2,819	2,610	2,730	2,766	2,462	2,281	2,436	2,242	2,088	1,998	2,164	4,179	3,775	4,456	4,161	3,984	3,272	4,569	4,627	4,298	3,900	4,540	4,216	4,055	7,098	8,953
Inventory Numbers are in millions	101	97	73	88	95	59	50	67	62	54	32	47	48	45	35	52	61	71	58	100	81	85	68	67	55	62	28	38	38	29	15	26	39	37	18	22	32	56	21	28	31	50	20	29	31	28	21	20	27	11	17	29	68	69	37	56	109	191	174	547	630
Other Current Assets Numbers are in millions	1,377	1,714	1,944	1,780	1,099	1,167	305	283	306	432	283	290	317	536	289	540	395	635	323	326	314	536	297	303	334	510	282	354	537	858	458	562	338	598	392	389	403	392	150	199	179	437	315	473	520	506	417	537	658	779	172	328	580	631	385	387	519	733	1,014	2,395	3,388
Total Current Assets Numbers are in millions	26,744	27,171	24,849	25,750	24,502	28,680	29,967	25,710	24,585	24,073	24,815	21,842	20,471	18,924	19,304	17,459	17,218	17,380	17,969	14,649	14,202	13,980	14,175	12,807	14,495	13,865	14,053	12,648	11,842	11,320	10,875	9,786	9,787	9,499	10,191	8,830	8,580	8,455	9,221	8,112	7,539	7,326	7,340	6,960	6,911	7,365	7,490	7,513	7,738	7,821	7,501	7,230	9,615	10,290	9,737	9,091	9,465	9,467	10,157	17,602	20,846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,012	2,011	2,042	1,852	2,001	618	617	620	598	603	632	618	628	615	634	689	716	725	653	1,324	1,293	1,309	1,247	1,220	851	850	832	844	850	858	846	872	348	375	377	406	343	328	245	249	237	220	231	254	274	284	300	311	331	331	329	311	359	236	237	264	312	252	264	1,436	1,790
Goodwill Numbers are in millions	5,471	5,591	5,829	4,540	4,738	1,258	1,305	1,351	1,397	582	607	659	712	724	774	825	875	919	943	991	1,043	1,094	1,146	1,197	622	658	459	489	574	617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	51	54	0	0	0	0	0	0	0	15	43	36	39	1,418	1,594
Intangible Assets Numbers are in millions	2,185	2,117	2,121	431	384	377	394	361	370	344	333	321	335	309	322	352	344	327	342	364	355	370	320	313	298	308	305	329	336	340	354	360	371	375	359	313	324	341	322	317	314	327	329	349	373	431	416	295	250	212	187	183	233	212	238	259	310	368	425	804	859
Goodwill and Intangible Assets Numbers are in millions	7,656	7,708	7,950	4,971	5,122	1,635	1,699	1,712	1,767	926	940	980	1,047	1,033	1,096	1,177	1,219	1,246	1,285	1,355	1,398	1,464	1,466	1,510	920	966	764	818	910	957	354	360	371	375	359	313	324	341	322	317	314	327	329	349	373	477	467	349	250	212	187	183	233	212	238	274	353	404	464	2,222	2,453
Long Term Investments Numbers are in millions	2,677	2,589	2,324	2,220	2,242	2,163	2,111	2,133	2,093	1,956	2,014	2,177	2,119	2,142	2,497	2,991	2,823	3,136	3,338	3,649	3,516	3,332	2,662	3,411	1,380	1,282	901	1,160	1,220	1,208	952	962	947	898	639	729	745	699	731	768	762	702	655	679	670	481	741	745	0	0	460	0	0	0	485	0	0	0	856	0	0
Tax Assets Numbers are in millions	2,186	2,116	477	-2,220	-2,242	-2,163	551	-2,133	-2,093	-1,956	394	-2,177	-2,119	-2,142	364	-2,991	-2,823	-3,136	150	-3,649	-3,516	-3,332	170	-3,411	-1,380	-1,282	143	-1,160	-1,220	-1,208	191	-962	-947	-898	2	-729	-745	-699	4	-768	-762	-702	20	-679	-670	-481	-741	-745	0	0	18	0	0	0	63	0	0	0	14	0	0
Other Non-Current Assets Numbers are in millions	-541	-374	1,335	3,814	3,937	3,410	658	3,292	3,153	3,130	688	3,191	3,050	3,128	58	2,991	2,822	3,135	69	3,649	3,517	3,331	130	3,411	1,379	1,283	121	1,159	1,220	1,208	52	962	947	899	55	729	746	699	28	768	762	702	30	679	670	481	741	746	715	708	252	761	953	1,172	719	1,108	1,117	1,209	1,317	3,191	3,421
Total Non-Current Assets Numbers are in millions	13,990	14,050	14,128	10,637	11,060	5,663	5,636	5,624	5,518	4,659	4,668	4,789	4,725	4,776	4,649	4,857	4,757	5,106	5,495	6,328	6,208	6,104	5,675	6,141	3,150	3,099	2,761	2,821	2,980	3,023	2,395	2,194	1,666	1,649	1,432	1,448	1,413	1,368	1,330	1,334	1,313	1,249	1,265	1,282	1,317	1,242	1,508	1,406	1,296	1,251	1,246	1,255	1,545	1,620	1,742	1,646	1,782	1,865	2,915	6,849	7,664
Total Assets Numbers are in millions	40,734	41,221	38,977	36,386	35,562	34,342	35,603	31,333	30,103	28,732	29,484	26,631	25,196	23,700	23,953	22,314	21,976	22,486	23,464	20,977	20,409	20,084	19,849	18,950	17,645	16,964	16,812	15,469	14,821	14,343	13,272	11,980	11,453	11,148	11,622	10,278	9,992	9,823	10,551	9,445	8,852	8,575	8,605	8,240	8,228	8,607	8,998	8,919	9,034	9,072	8,747	8,485	11,160	11,910	11,479	10,737	11,247	11,332	13,072	24,451	28,510
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	660	578	537	607	602	48	52	94	102	66	22	25	44	48	21	36	20	33	24	87	104	82	25	76	73	47	5	72	74	26	8	52	55	40	5	32	49	33	4	48	34	48	6	49	30	28	1,534	1,283	1,482	1,295	1,265	1,363	1,588	1,672	1,719	1,447	1,407	1,380	2,047	2,479	3,117
Short Term Debt Numbers are in millions	1,000	3,500	1,003	1,000	1,075	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,015	1,015	1,015	1,015	1,053	1,015	1,021	1,023	1,021	1,023	1,001	1,013	1,008	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	700	1,094	1,446	2,111	2,451	2,791	4,403	4,609	4,741	4,898	5,006	5,014	5,023	8,893	9,504
Tax Payables Numbers are in millions	2,159	1,533	1,250	1,990	2,357	2,195	3,873	2,295	2,086	1,650	3,149	1,968	1,481	1,141	1,718	1,122	1,159	1,137	2,435	1,230	1,300	877	1,930	1,422	1,042	1,024	1,421	976	629	690	779	542	451	516	1,088	712	580	501	1,119	316	153	96	82	121	37	83	122	74	78	29	127	89	89	50	132	84	63	32	100	205	196
Deferred Revenue Numbers are in millions	2,159	1,533	6	5,675	5,795	5,575	7	0	0	0	0	4,874	4,297	3,676	4,271	3,414	3,447	3,441	5,042	3,648	3,664	3,398	4,418	3,620	3,194	3,170	3,326	2,720	2,400	2,511	2,167	1,747	1,680	1,771	2,433	1,892	1,702	1,684	2,294	1,761	1,441	1,399	1,186	1,042	1,127	1,391	768	792	789	701	722	592	1,207	1,197	1,124	1,016	1,071	913	1,098	2,370	3,275
Other Current Liabilities Numbers are in millions	5,959	6,013	8,247	1,607	640	1,360	8,600	5,892	5,658	6,135	6,939	339	291	836	418	280	249	984	361	216	388	1,005	362	371	386	861	272	318	183	577	240	163	135	355	173	121	104	362	161	77	95	178	159	68	165	390	202	207	179	308	106	126	278	404	214	207	178	263	264	329	663
Total Current Liabilities Numbers are in millions	9,778	11,624	9,793	8,889	8,112	7,983	9,659	6,986	6,760	7,201	7,961	6,238	5,632	5,560	5,710	4,730	4,716	5,458	6,427	4,966	5,171	5,500	5,820	5,120	4,668	5,099	4,626	4,131	3,680	4,115	3,428	2,970	2,870	3,166	3,611	3,045	2,855	3,079	3,459	2,886	2,570	2,625	2,351	2,159	2,322	2,809	3,204	3,376	3,896	4,415	4,544	4,872	7,476	7,882	7,798	7,568	7,662	7,570	8,432	14,071	16,559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	301	0	0	0	35	0	0	0	0	0	0	20	20	20	0	226	230	234	237	426	245	249	253	259	263	0	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	330	670	1,010	1,407	1,928	2,400	3,417	3,952
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	630	0	0	0	541	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	482	0	0	0	495	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	620	0	0	0	60	0	0	0	44	0	0	0	21	0	0	0	60	0	0	0	56	0	0	0	27	0	0	0	6	0	0	0	7	0	0	0	5	0	0	0	7	0	0	0	0	0	0	0	7	0	0	0	5	0	0	0	10	0	0
Other Non-Current Liabilities Numbers are in millions	2,321	2,350	1,779	1,270	1,287	1,029	957	981	958	913	900	925	887	830	826	822	807	787	764	764	756	736	57	738	669	630	27	564	565	816	14	563	460	461	474	440	430	421	409	391	382	376	363	339	330	324	284	284	271	272	265	275	572	553	33	578	557	516	11	827	766
Total Non-Current Liabilities Numbers are in millions	2,321	2,350	2,399	1,270	1,588	1,029	1,017	981	993	913	944	925	887	830	847	842	827	807	824	990	986	970	980	1,164	914	879	848	823	828	816	572	563	460	461	481	440	430	421	414	391	382	376	370	339	330	324	284	284	271	272	272	275	587	883	1,190	1,588	1,964	2,444	2,916	4,244	4,718
Total Liabilities Numbers are in millions	12,099	13,974	12,192	10,159	9,700	9,012	10,676	7,967	7,753	8,114	8,905	7,163	6,519	6,390	6,557	5,572	5,543	6,265	7,251	5,956	6,157	6,470	6,800	6,284	5,582	5,978	5,474	4,954	4,508	4,931	4,000	3,533	3,330	3,627	4,092	3,485	3,285	3,500	3,873	3,277	2,952	3,001	2,721	2,498	2,652	3,133	3,488	3,660	4,167	4,687	4,816	5,147	8,063	8,765	8,988	9,156	9,626	10,014	11,348	18,315	21,277
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	3,741	3,741	3,464	3,464
Retained Earnings Numbers are in millions	27,261	25,938	24,868	23,546	23,215	21,595	21,286	19,767	18,831	17,246	16,369	15,209	14,520	13,224	14,721	13,808	13,595	12,471	12,119	11,093	10,504	9,247	8,858	8,478	7,944	6,902	6,605	5,821	5,609	4,777	4,488	3,671	3,423	2,823	2,727	1,995	1,910	1,529	1,886	1,372	1,106	780	1,089	3,674	3,477	3,392	3,462	3,245	2,849	2,374	1,921	1,317	526	361	-222	-1,029	-979	-3,289	-2,893	1,196	2,331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	703	650	597	626	605	521	475	495	449	357	326	420	416	2,877	257	329	293	313	768	622	515	336	186	200	148	132	105	80	71	46	27	18	14	12	17	12	11	8	6	10	9	8	9	23	54	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,632	-2,633	-2,641	-1,861	-1,861	-648	-658	-679	-687	-699	185	163	116	-2,353	-1,093	-1,094	-1,094	-101	-101	-101	-101	726	726	726	726	726	1,407	1,408	1,408	1,408	1,906	1,906	1,906	1,906	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	-735	-735	-735	-732	-766	-762	-769	-770	-759	-788	-735	-755	-735	-733	436	444	133	127
Total Shareholders Equity Numbers are in millions	28,112	26,735	25,604	25,091	24,739	24,248	23,883	22,363	21,373	19,684	19,660	18,572	17,832	16,528	16,665	15,823	15,574	15,463	15,566	14,394	13,698	13,089	12,550	12,184	11,598	10,540	10,897	10,089	9,868	9,011	9,201	8,375	8,123	7,521	7,530	6,793	6,707	6,323	6,678	6,168	5,901	5,574	5,884	5,742	5,576	5,474	5,510	5,259	4,867	4,385	3,931	3,338	2,518	2,406	1,803	1,016	1,068	888	1,292	4,793	5,922
Total Equity Numbers are in millions	28,634	27,248	26,785	26,227	25,862	25,330	24,927	23,366	22,351	20,618	20,579	19,468	18,677	17,310	17,395	16,742	16,433	16,221	16,212	15,021	14,252	13,614	13,049	12,666	12,062	10,985	11,338	10,516	10,313	9,411	9,272	8,448	8,123	7,521	7,530	6,793	6,707	6,323	6,678	6,168	5,901	5,574	5,884	5,742	5,576	5,474	5,510	5,259	4,867	4,385	3,931	3,338	3,097	3,145	2,491	1,581	1,621	1,318	1,724	6,136	7,233
Total Liabilities & Shareholders Equity Numbers are in millions	40,733	41,221	38,977	36,386	35,562	34,342	35,603	31,333	30,104	28,732	29,484	26,631	25,196	23,700	23,952	22,314	21,976	22,486	23,463	20,977	20,409	20,084	19,849	18,950	17,644	16,963	16,812	15,470	14,821	14,342	13,272	11,981	11,453	11,148	11,622	10,278	9,992	9,823	10,551	9,445	8,853	8,575	8,605	8,240	8,228	8,607	8,998	8,919	9,034	9,072	8,747	8,485	11,160	11,910	11,479	10,737	11,247	11,332	13,072	24,451	28,510

Fullcast Holdings Co., Ltd.

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